Çmimi dhe lajme për fondin e përbashkët Value Line Small Cap Opportunities Fund Institutional Class (VLEIX)

Faqja kryesoreVLEIX • Fond i përbashkët

Value Line Small Cap Opportunities Fund Institutional Class

56,58 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Value Line Small Cap Opportunities Fund Investor Class

54,79 USD

VLEOX0,15%

Value Line Larger Companies Focused Fund Investor Class

35,04 USD

VALLX0,029%

Value Line Larger Companies Focused Fund Institutional Class

35,86 USD

VLLIX0,028%

Value Line Mid Cap Focused Fund Institutional Class

33,55 USD

VLMIX0,18%

Value Line Mid Cap Focused Fund

33,27 USD

VLIFX0,15%

Value Line Select Growth Fund Institutional Class

35,23 USD

VILSX0,028%

Value Line Select Growth Fund

34,70 USD

VALSX0,029%

Wasatch Core Growth Fund Institutional Class Shares

80,90 USD

WIGRX0,28%

Columbia Small Cap Growth Fund Institutional Class

24,62 USD

CMSCX0,081%

GMO Small Cap Quality VI

21,25 USD

GSBGX0,00%

Fond i përbashkët

Mbyllja e fundit

56,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-7,51%

Raporti i shpenzimit

0,98%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

348,60 mln USD

Parapagesa

Data e fillimit

30 tet 2015

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